Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 231 | $464M | +$214M | -$166M | +$48.1M | IBIT, IAU, WLAC, SEI, DYNX | 13F-HR | 2/14/2025, 04:02 PM |
Q3 2024 | 221 | $342M | +$246M | -$117M | +$129M | IAU, VACHU, IBIT, HONDU, VCICU | 13F-HR | 11/15/2024, 04:12 PM |
Q2 2024 | 199 | $219M | +$123M | -$128M | -$4.88M | SPRY, IAU, IBIT, ALFUU, CUBWU | 13F-HR | 8/14/2024, 04:49 PM |
Q1 2024 | 197 | $208M | +$121M | -$105M | +$16.6M | SPRY, IAU, IBIT, COOP, PXD | 13F-HR | 5/14/2024, 04:24 PM |
Q4 2023 | 176 | $158M | +$105M | -$74.9M | +$30.2M | COOP, SPRY, SRG, ACI, AIV | 13F-HR | 2/14/2024, 04:38 PM |
Q3 2023 | 178 | $152M | +$72.2M | -$65.5M | +$6.67M | ATVI, SPRY, COOP, VMW, ACI | 13F-HR | 11/13/2023, 04:23 PM |
Q2 2023 | 166 | $124M | +$65.6M | -$136M | -$70.8M | ATVI, SPRY, WRLD, ACI, SRG | 13F-HR | 8/14/2023, 05:42 PM |
Q1 2023 | 188 | $223M | +$125M | -$136M | -$11.4M | SPRY, SJT, COOP, PMT, AUY | 13F-HR | 5/11/2023, 04:00 PM |
Q4 2022 | 176 | $246M | +$120M | -$190M | -$70.6M | SJT, SPRY, COOP, BNS, MNST | 13F-HR | 2/10/2023, 04:08 PM |
Q3 2022 | 205 | $282M | +$111M | -$257M | -$146M | CIXXF, COOP, RIVN, SJT, SPRY | 13F-HR | 11/14/2022, 04:16 PM |
Q2 2022 | 266 | $450M | +$283M | -$190M | +$92.7M | TSLA, CIXXF, NMRK, SIVB, HTZWW | 13F-HR | 8/12/2022, 03:51 PM |
Q1 2022 | 231 | $443M | +$225M | -$365M | -$140M | PFSI, CIXXF, SPY, SJT, NMRK | 13F-HR | 5/16/2022, 04:09 PM |
Q4 2021 | 294 | $658M | +$335M | -$340M | -$5.33M | CIXXF, PFSI, SKIN, BG, WFG | 13F-HR | 2/11/2022, 05:02 PM |
Q3 2021 | 259 | $655M | +$393M | -$410M | -$16.4M | CIXXF, PFSI, PMT, HHC, PFTAU | 13F-HR | 11/12/2021, 04:05 PM |
Q2 2021 | 233 | $658M | +$430M | -$216M | +$214M | SKIN, HHC, PRPB, GACQU, NOAC | 13F-HR | 8/13/2021, 03:54 PM |
Q1 2021 | 220 | $441M | +$309M | -$378M | -$68.9M | PFSI, HHC, VAR, VSPR, PRPB | 13F-HR | 5/14/2021, 04:14 PM |
Q4 2020 | 189 | $497M | +$364M | -$286M | +$78.2M | PFSI, CIXXF, CCIV, VHAQU, NOACU | 13F-HR | 2/12/2021, 04:26 PM |
Q3 2020 | 155 | $390M | +$244M | -$138M | +$106M | PFSI, BG, CCX, THCB, PRPBU | 13F-HR | 11/13/2020, 04:02 PM |
Q2 2020 | 126 | $267M | +$138M | -$96.4M | +$41.8M | FPAC, THCA, THCB, CFFAU, PFSI | 13F-HR | 8/13/2020, 04:58 PM |
Q1 2020 | 118 | $219M | +$108M | -$444M | -$336M | THCB, THCA, FTAC, CFFAU, CCX | 13F-HR | 5/15/2020, 04:26 PM |
Q4 2019 | 233 | $572M | +$246M | -$248M | -$1.53M | MSFT, GOOGL, V, MOSC, MCD | 13F-HR | 2/13/2020, 04:37 PM |
Q3 2019 | 204 | $555M | +$234M | -$184M | +$50.1M | IPOA, AMZN, MOSC, TPGH, GOOGL | 13F-HR | 11/14/2019, 05:45 PM |
Q2 2019 | 230 | $505M | +$212M | -$197M | +$15.2M | IPOA, GOOGL, PACQU, FPACU, MOSC | 13F-HR | 8/14/2019, 04:13 PM |
Q1 2019 | 189 | $494M | +$213M | -$216M | -$2.53M | THCBU, VEAC, SPAQU, PACQU, FPACU | 13F-HR | 5/14/2019, 04:16 PM |
Q4 2018 | 224 | $484M | +$203M | -$380M | -$177M | VEAC, FSAC, SPAQU, GOOG, PACQU | 13F-HR | 2/13/2019, 04:04 PM |
Q3 2018 | 253 | $693M | +$258M | -$368M | -$110M | GOOGL, AET, COL, HCAC, EACQ | 13F-HR | 11/13/2018, 04:16 PM |
Q2 2018 | 250 | $803M | +$326M | -$275M | +$51M | NXPI, AABA, PACQU, COL, AET | 13F-HR | 8/13/2018, 04:01 PM |
Q1 2018 | 229 | $734M | +$315M | -$256M | +$58.9M | GOOGL, NXPI, TWX, AABA, AET | 13F-HR | 5/14/2018, 02:19 PM |
Q4 2017 | 213 | $676M | +$263M | -$332M | -$68.9M | GOOGL, TWX, AABA, MON, NXPI | 13F-HR | 2/12/2018, 04:56 PM |
Q3 2017 | 204 | $740M | +$253M | -$331M | -$77.9M | GOOGL, DDC, TWX, VEAC, AABA | 13F-HR | 11/9/2017, 10:01 AM |
Q2 2017 | 226 | $775M | +$465M | -$277M | +$187M | DDC, GOOGL, TWX, VEAC, AABA | 13F-HR | 8/11/2017, 03:03 PM |
Q1 2017 | 189 | $588M | +$293M | -$236M | +$57.1M | TWX, DDC, YHOO, GOOGL, XLF | 13F-HR | 5/11/2017, 02:15 PM |
Q4 2016 | 158 | $487M | +$231M | -$195M | +$35.1M | STJ, ACAS, DDC, NXPI, YHOO | 13F-HR | 2/14/2017, 05:48 PM |
Q3 2016 | 156 | $449M | +$199M | -$219M | -$19.3M | ACAS, YHOO, GOOG, KLAC, XLF | Restatement | 11/15/2016, 10:54 AM |
Q2 2016 | 166 | $453M | +$269M | -$180M | +$88.5M | GOOGL, HOT, VAL, XLF, CPGX | 13F-HR | 8/11/2016, 04:14 PM |
Q1 2016 | 111 | $366M | +$198M | -$207M | -$9.26M | CAM, JAH, TWC, YHOO, YOKU | 13F-HR | 5/12/2016, 04:57 PM |
Q4 2015 | 109 | $380M | +$247M | -$300M | -$52.9M | GOOGL, NYRT, YOKU, USO, SIRO | 13F-HR | 2/12/2016, 04:20 PM |
Q3 2015 | 96 | $423M | +$289M | -$262M | +$27.4M | HME, TRAK, GOOGL, THOR, KYTH | 13F-HR | 11/13/2015, 02:59 PM |
Q2 2015 | 111 | $406M | +$249M | -$174M | +$74.7M | FDO, A309PS, GOOG, AEC, 4107PS | 13F-HR | 7/29/2015, 05:04 PM |
Q1 2015 | 96 | $328M | +$261M | -$147M | +$114M | PCYC, GOOG, SLXP, DRC, HRMNU | 13F-HR | 4/30/2015, 01:50 PM |
Q4 2014 | 99 | $212M | $0 | $0 | GOOGL, AGN, CBST, AEC, TLM | 13F-HR | 2/18/2015, 06:08 PM |